GLYCOMIMETICS INC's ticker is GLYC and the CUSIP is 38000Q102. A total of 51 filers reported holding GLYCOMIMETICS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,146,660 | -13.8% | 4,764,440 | 0.0% | 0.55% | -12.8% |
| Q2 2023 | $8,290,126 | +38.1% | 4,764,440 | 0.0% | 0.63% | +52.5% |
| Q1 2023 | $6,003,194 | -77.9% | 4,764,440 | -46.9% | 0.42% | -72.8% |
| Q4 2022 | $27,172,149 | +441.9% | 8,967,706 | -1.3% | 1.53% | +510.8% |
| Q3 2022 | $5,014,000 | -7.7% | 9,089,041 | 0.0% | 0.25% | -10.4% |
| Q2 2022 | $5,434,000 | -47.6% | 9,089,041 | 0.0% | 0.28% | -6.7% |
| Q1 2022 | $10,361,000 | -20.8% | 9,089,041 | 0.0% | 0.30% | +13.3% |
| Q4 2021 | $13,088,000 | -34.2% | 9,089,041 | 0.0% | 0.26% | +11.9% |
| Q3 2021 | $19,904,000 | -5.6% | 9,089,041 | 0.0% | 0.24% | -14.2% |
| Q2 2021 | $21,087,000 | -22.9% | 9,089,041 | 0.0% | 0.28% | -55.2% |
| Q1 2021 | $27,358,000 | -19.9% | 9,089,041 | 0.0% | 0.61% | -31.9% |
| Q4 2020 | $34,175,000 | +22.5% | 9,089,041 | 0.0% | 0.90% | -23.6% |
| Q3 2020 | $27,903,000 | -18.4% | 9,089,041 | 0.0% | 1.18% | -14.0% |
| Q2 2020 | $34,175,000 | +64.9% | 9,089,041 | 0.0% | 1.37% | +26.9% |
| Q1 2020 | $20,723,000 | -56.9% | 9,089,041 | 0.0% | 1.08% | -52.4% |
| Q4 2019 | $48,081,000 | +22.7% | 9,089,041 | 0.0% | 2.27% | -29.9% |
| Q3 2019 | $39,174,000 | -63.8% | 9,089,041 | 0.0% | 3.24% | -57.3% |
| Q2 2019 | $108,341,000 | -4.3% | 9,089,041 | 0.0% | 7.59% | +29.1% |
| Q1 2019 | $113,249,000 | +31.6% | 9,089,041 | 0.0% | 5.88% | +72.3% |
| Q4 2018 | $86,073,000 | -34.2% | 9,089,041 | 0.0% | 3.41% | -39.6% |
| Q3 2018 | $130,882,000 | -10.7% | 9,089,041 | 0.0% | 5.65% | -17.8% |
| Q2 2018 | $146,606,000 | +5.2% | 9,089,041 | +5.9% | 6.87% | +10.8% |
| Q1 2018 | $139,320,000 | -3.3% | 8,584,128 | 0.0% | 6.20% | +3.8% |
| Q4 2017 | $144,128,000 | +20.0% | 8,584,128 | 0.0% | 5.97% | +42.0% |
| Q3 2017 | $120,092,000 | +25.4% | 8,584,128 | 0.0% | 4.21% | +20.7% |
| Q2 2017 | $95,799,000 | +105.5% | 8,584,128 | 0.0% | 3.49% | +115.1% |
| Q1 2017 | $46,612,000 | -11.0% | 8,584,128 | 0.0% | 1.62% | -22.1% |
| Q4 2016 | $52,363,000 | -14.7% | 8,584,128 | 0.0% | 2.08% | -24.4% |
| Q3 2016 | $61,377,000 | -1.7% | 8,584,128 | 0.0% | 2.76% | -14.9% |
| Q2 2016 | $62,407,000 | +22.0% | 8,584,128 | 0.0% | 3.24% | -4.7% |
| Q1 2016 | $51,161,000 | +4.2% | 8,584,128 | +0.0% | 3.40% | +8.7% |
| Q4 2015 | $49,101,000 | +2.2% | 8,584,118 | +0.1% | 3.12% | -1.2% |
| Q3 2015 | $48,021,000 | -29.6% | 8,575,135 | 0.0% | 3.16% | -11.1% |
| Q2 2015 | $68,172,000 | -4.4% | 8,575,135 | 0.0% | 3.56% | +10.4% |
| Q1 2015 | $71,345,000 | +15.6% | 8,575,135 | 0.0% | 3.23% | +7.7% |
| Q4 2014 | $61,741,000 | +3.7% | 8,575,135 | 0.0% | 2.99% | -1.0% |
| Q3 2014 | $59,511,000 | -17.7% | 8,575,135 | 0.0% | 3.02% | -10.8% |
| Q2 2014 | $72,288,000 | -48.4% | 8,575,135 | 0.0% | 3.39% | -50.7% |
| Q1 2014 | $140,032,000 | – | 8,575,135 | – | 6.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 9,544,262 | $10,880,000 | 0.44% |
| NEA Management Company, LLC | 9,089,041 | $10,361,000 | 0.30% |
| Intellectus Partners, LLC | 90,500 | $103,000 | 0.03% |
| PRENTISS SMITH & CO INC | 14,000 | $16,000 | 0.01% |
| Eversept Partners, LP | 100,579 | $114,660 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 1,990,087 | $2,267,000 | 0.01% |
| PURA VIDA INVESTMENTS, LLC | 87,678 | $100,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,400 | $177,000 | 0.00% |
| Coastal Bridge Advisors, LLC | 10,000 | $11,000 | 0.00% |
| ALGERT GLOBAL LLC | 28,004 | $32,000 | 0.00% |